Ioi Berhad Stock Market Value

Symbol

IOI

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IOI Berhad's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IOI Berhad.

IOI Berhad Upside/Downside Indicators

IOI Berhad Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IOI Berhad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IOI Berhad's standard deviation. In reality, there are many statistical measures that can use IOI Berhad historical prices to predict the future IOI Berhad's volatility.

Autocorrelation, which is IOI Berhad otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IOI Berhad's otc stock expected returns. We can calculate the autocorrelation of IOI Berhad returns to help us make a trade decision. For example, suppose you find that IOI Berhad has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IOI Berhad otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IOI Berhad otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IOI Berhad otc stock over time.

When evaluating IOI Berhad's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IOI Berhad otc stock have on its future price. IOI Berhad autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IOI Berhad autocorrelation shows the relationship between IOI Berhad otc stock current value and its past values and can show if there is a momentum factor associated with investing in IOI Berhad.

IOI Berhad financial ratios help investors to determine whether IOI OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IOI with respect to the benefits of owning IOI Berhad security.